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META logo
Meta Platforms Inc.
META
736.67 (0.00%) 0.00
1.87(T)
Communication Services
Interactive Media and Services
Meta Platforms Inc. engages in the development of products that enable people to connect and share with friends and family through mobile devices personal computers virtual reality and mixed reality headsets augmented reality and wearables worldwide. It operates through two segments Family of Apps (FoA) and Reality Labs (RL). The FoA segment offers Facebook which enables people to build community through feed reels stories groups marketplace and other; Instagram that brings people closer through instagram feed stories reels live and messaging; Messenger a messaging application for people to connect with friends family communities and businesses across platforms and devices through text audio and video calls; Threads an application for text-based updates and public conversations; and WhatsApp a messaging application that is used by people and businesses to communicate and transact in a private way. The RL segment provides virtual augmented and mixed reality related products comprising consumer hardware software and content that help people feel connected anytime and anywhere. The company was formerly known as Facebook Inc. and changed its name to Meta Platforms Inc. in October 2021. The company was incorporated in 2004 and is headquartered in Menlo Park California.
Holdings:
Shares:
Cost basis:

Meta Platforms Inc. (META) price target and intrinsic value estimate

META's fair price estimate is $772.1

This valuation is based on a fair P/E of 28.1 and EPS estimates of $27.51

The median analyst price target for META is $772.5.

Analyst price targets range from $505.0 to $935.0

Is META overvalued or undervalued?

META is currently trading at $736.67

META is undervalued by 5% using the pevaluation method.

META is undervalued by 5% compared to median analyst price targets.

Do you agree with this valuation?

Valuation

PEvaluation

Current price
$736.67
Fairly valued
Low
$579
Median
$772
High
$965
Fair P/E
Margin of safety

Analyst valuation

Current price
$736.67
Fairly valued
Low
$505
Median
$773
High
$935
Strong Buy12
Buy42
Hold7
Sell0
Strong Sell2

Discounted cash-flow

N/A
Negative FCF or FCF estimates
TTM FCFFCF est.Growth FCFTerminal FCF
Discount
rate
10%
Terminal
rate
5%
Growth p.
length
5y
Growth p.
rate
10%
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: Wide
None/narrowMediumWideVery wide

Overview

Market data

Market cap:$1.87(T)
Enterprise value:$1.84(T)
Total Equity:$182.64(B)
Shares outstanding:2.53(B)
Div. yield:0.27%
P/S:11.35
P/E:29.93
P/FCF:34.52
P/B:10.22
EPS:$24.6
FCF per share:$21.3
Dividend per share:$2.0

Income (TTM)

RevenueGrossNet
Revenue$164.50(B)
Gross profit$134.37(B)
EBITDA$83.72(B)
Net income$62.36(B)
Gross margin81.7%
Net margin37.9%

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$276.05(B)
Total liabilities$93.42(B)
Cash & Short-term inv.$77.81(B)
Long-term debt$28.83(B)
Debt issued$10.43(B)
Debt repaid$-1.97(B)

Cash flow (TTM)

CFOCFICFF
FCF$54.07(B)
CapEx$-37.26(B)
Dividends paid$-5.07(B)
Stock issued$0
Stock repurchased$-43.90(B)
Stock-based comp.$16.69(B)

Future Growth

Revenue

CAGR: 11.3%
FY+1FY+2FY+3FY+4FY+5
FY+1$188.51(B)
FY+2$214.29(B)
FY+3$238.96(B)
FY+4$263.91(B)
FY+5$288.77(B)

Net Income

CAGR: 13.9%
FY+1FY+2FY+3FY+4FY+5
FY+1$64.89(B)
FY+2$73.97(B)
FY+3$84.90(B)
FY+4$94.09(B)
FY+5$109.11(B)

EPS

CAGR: 13.8%
FY+1FY+2FY+3FY+4FY+5
FY+1$25.24
FY+2$29.02
FY+3$33.64
FY+4$36.96
FY+5$42.32

FCF per share

CAGR: 14.5%
FY+1FY+2FY+3FY+4
FY+1$39.12
FY+2$45.34
FY+3$52.44
FY+4$58.77

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Historical Financials

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